Avantax Advisory Services’s Strive US Energy ETF DRLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
29,291
-486
| -2% | -$13.2K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $884K | Buy |
29,777
+684
| +2% | +$20.3K | 0.01% | 1161 |
|
|
2024
Q4 | $793K | Sell |
29,093
-758
| -3% | -$20.7K | 0.01% | 1159 |
|
|
2024
Q3 | $839K | Buy |
29,851
+2,090
| +8% | +$58.7K | 0.01% | 1119 |
|
|
2024
Q2 | $831K | Buy |
27,761
+12,176
| +78% | +$365K | 0.01% | 1079 |
|
|
2024
Q1 | $488K | Buy |
15,585
+3,618
| +30% | +$113K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $336K | Buy |
11,967
+1,303
| +12% | +$36.5K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $321K | Sell |
10,664
-6,004
| -36% | -$181K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $456K | Buy |
16,668
+3,048
| +22% | +$83.4K | 0.01% | 977 |
|
|
2023
Q1 | $379K | Buy |
13,620
+2,345
| +21% | +$65.2K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $332K | Buy |
11,275
+2,395
| +27% | +$70.5K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $221K | Buy |
+8,880
| New | +$221K | ﹤0.01% | 1160 |
|